Company General Con Prod Serv Srl with Fiscal Code 16014100
recorded a turnover of 2024 of
291.282,
with a net profit of
-22.294
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Con Prod Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.916
129.699
131.443
166.948
242.430
162.043
211.203
234.031
335.787
291.282
Total Income - EUR
111.098
129.699
131.443
166.948
245.016
171.694
254.940
254.584
349.388
306.876
Total Expenses - EUR
86.443
97.814
122.741
151.549
206.188
165.822
203.202
245.899
355.609
329.170
Gross Profit/Loss - EUR
24.655
31.885
8.702
15.399
38.828
5.871
51.738
8.685
-6.221
-22.294
Net Profit/Loss - EUR
21.322
26.700
6.330
13.729
36.779
4.601
49.937
6.599
-9.540
-22.294
Employees
9
6
6
10
8
7
6
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 335.787 euro in the year 2023, to 291.282 euro in 2024.
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Financial Reports - General Con Prod Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Con Prod Serv Srl - CUI 16014100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.335
14.348
14.577
35.382
31.278
38.457
67.847
68.190
60.602
90.893
Current Assets
4.707
3.530
4.445
16.090
48.987
32.634
54.427
100.039
83.668
80.995
Inventories
709
600
355
1.610
13.664
7.381
6.988
65.157
64.339
55.743
Receivables
2.663
2.078
2.707
13.486
8.638
16.192
20.012
22.759
9.890
21.875
Cash
1.335
852
1.383
995
26.685
9.062
27.428
12.123
9.439
3.377
Shareholders Funds
-30.638
-3.626
2.765
12.146
48.690
52.368
101.143
108.157
88.181
66.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.361
26.388
16.256
39.326
31.575
18.723
17.507
60.073
61.946
110.875
Income in Advance
0
0
0
0
0
0
3.623
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.995 euro in 2024 which includes Inventories of
55.743 euro, Receivables of
21.875 euro and cash availability of
3.377 euro.
The company's Equity was valued at
66.383 euro, while total Liabilities amounted to
110.875 euro.
Equity decreased by -21.305 euro, from 88.181 euro in 2023, to 66.383 in 2024.
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